Q4 2025 Holdings
Filed 2026-02-18 | 12 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $131.6M | 195,251 | 25.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $69.4M | 192,880 | 13.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $46.9M | 525,774 | 9.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $43.6M | 187,609 | 8.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.0M | 522,802 | 7.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.5M | 771,632 | 7.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.4M | 185,956 | 7.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $37.0M | 1,019,311 | 7.2% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $34.0M | 5,094,356 | 6.6% |
| XPO Inc(XPO) | COM | 983793100 | $26.3M | 193,703 | 5.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $11.7M | 315,282 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $909.7K | 4,358 | 0.2% |